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Nonlinear Financial Econometrics: Markov Switching Models, Persistence and Nonlinear Cointegration Greg N. Gregoriou 1st ed. 2011 edition
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Nonlinear Financial Econometrics: Markov Switching Models, Persistence and Nonlinear Cointegration
Greg N. Gregoriou
This book proposes new methods to value equity and model the Markowitz efficient frontier using Markov switching models and provide new evidence and solutions to capture the persistence observed in stock returns across developed and emerging markets.
196 pages, XIX, 196 p.
| Medios de comunicación | Libros Paperback Book (Libro con tapa blanda y lomo encolado) |
| Publicado | 2011 |
| ISBN13 | 9781349328949 |
| Editores | Palgrave Macmillan |
| Páginas | 196 |
| Dimensiones | 153 × 226 × 17 mm · 332 g |
| Lengua | Inglés |
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